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CVS Health
CVS

Overview Fund Activity

1,820 hedge funds and large institutions have $63B invested in CVS Health in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 482 increasing their positions, 1,003 reducing their positions, and 205 closing their positions.

Holders
1,820
Holders Change
-70
Holders Change %
-3.7%
% of All Funds
26.33%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
156
Increased
482
Reduced
1,003
Closed
205
Calls
$1.77B
Puts
$1.45B
Net Calls
+$323M
Net Calls Change
-$43.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.6B
2
Millennium Management
2
Millennium Management
New York
$330M
3
BlackRock
3
BlackRock
New York
$6.57B
4
Amundi
4
Amundi
France
$387M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$203M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$355M
2
Capital World Investors
2
Capital World Investors
California
$3.03B
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
CF
4
Canoe Financial
Alberta, Canada
$0
5
KBC Group
5
KBC Group
Belgium
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
126
RNC Capital Management
California
$52M 879,727 – –
SO
127
STRS Ohio
Ohio
$51.8M 823,619 -5,126 -0.6%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$51.2M 814,600 -710,133 -47%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$50.2M 803,926 -629,674 -44%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$49.7M 790,168 -6,327 -0.8%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$48.7M 773,709 -25,491 -3%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$48.6M 773,593 -54,446 -7%
PCM
133
Patient Capital Management
Maryland
$48.4M 769,096 +29,387 +4%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$47.8M 760,903 +599,200 +371%
BA
135
Bridgewater Associates
Connecticut
$47.4M 754,152 -489,414 -39%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$47.4M 753,628 -92,386 -11%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$46.8M 744,628 -169,499 -19%
Axa
138
Axa
France
$46.1M 733,221 +29,040 +4%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$46M 731,692 -105,055 -13%
KP
140
Kiltearn Partners
United Kingdom
$45.1M 716,868 -74,800 -9%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$41.9M 666,243 -142,905 -18%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$41.6M 661,380 -44,632 -6%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$40M 635,796 +15,746 +3%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$39.8M 633,045 +15,889 +3%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$39.6M 629,163 -244,465 -28%
Cerity Partners
146
Cerity Partners
New York
$38.9M 617,980 -107,360 -15%
AI
147
Ariel Investments
Illinois
$38.8M 616,807 -52,277 -8%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$38M 604,032 -36,941 -6%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$37.6M 598,641 -17,836 -3%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$36.6M 582,270 +7,681 +1%
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